Asset Manager
← All Institutions
MATRIX ASSET ADVISORS INC/NY
10 BANK STREET SUITE 590, WHITE PLAINS, NY 10606 • 2124862005
Market Value
$988M
+9.1%
Holdings
110
-5
New Purchases
6
Added To
58
Closed
3
Reduced
26
Top 10 Concentration
39.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.15% | 5.93% | +1.23% | $71M |
| AMAT | 0.95% | 0.00% | +0.95% | $9M |
| TGT | 1.58% | 0.68% | +0.90% | $16M |
| PEP | 2.95% | 2.29% | +0.66% | $29M |
| GNRC | 0.97% | 0.33% | +0.64% | $10M |
| MS | 3.84% | 3.35% | +0.49% | $38M |
| LOW | 1.35% | 1.01% | +0.35% | $13M |
| PNC | 3.59% | 3.26% | +0.33% | $35M |
| AMZN | 2.80% | 2.51% | +0.29% | $28M |
| TXN | 2.13% | 1.88% | +0.24% | $21M |
| GS | 2.07% | 1.83% | +0.24% | $21M |
| META | 2.11% | 1.88% | +0.23% | $21M |
| PYPL | 1.82% | 1.62% | +0.20% | $18M |
| GOOG | 2.93% | 2.74% | +0.19% | $29M |
| USB | 3.27% | 3.09% | +0.18% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 0.00% | 1.28% | -1.28% | $0 |
| BK | 2.65% | 3.72% | -1.07% | $26M |
| UNH | 0.00% | 1.00% | -1.00% | $0 |
| PFE | 0.00% | 0.89% | -0.89% | $0 |
| AEP | 2.00% | 2.77% | -0.76% | $20M |
| CSCO | 1.13% | 1.89% | -0.76% | $11M |
| AMGN | 2.87% | 3.35% | -0.48% | $28M |
| ZBH | 1.17% | 1.64% | -0.47% | $12M |
| AAPL | 3.08% | 3.48% | -0.40% | $30M |
| MDT | 3.26% | 3.59% | -0.34% | $32M |
| TSN | 1.13% | 1.39% | -0.26% | $11M |
| UNP | 1.63% | 1.81% | -0.18% | $16M |
| ABBV | 0.72% | 0.90% | -0.18% | $7M |
| HD | 1.77% | 1.89% | -0.12% | $17M |
| NEE | 1.87% | 1.99% | -0.12% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.6% |
| Technology | 18.7% |
| Consumer Defensive | 8.7% |
| Healthcare | 8.2% |
| Consumer Cyclical | 8.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $474M | 47.9% |
| Large Cap | 61 | $466M | 47.2% |
| Mid Cap | 2 | $4M | 0.4% |
| Micro Cap | 4 | $45M | 4.5% |
Portfolio Analytics
Avg Market Cap
$457.7B
Median Market Cap
$125.8B
Avg P/E
29.5
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
77
# ETFs / Funds
33
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.15% | 142,135 | $71M | $497.41 | $17M | -950 | -0.7% | |
| 2 | MAVF | 4.46% | 412,454 | $44M | $106.81 | $3M | -9,927 | -2.4% | |
| 3 | JPM | 4.08% | 139,183 | $40M | $289.91 | $5M | -5,378 | -3.7% | |
| 4 | MS | 3.84% | 269,515 | $38M | $140.86 | $8M | +9,164 | +3.5% | |
| 5 | PNC | 3.59% | 190,265 | $35M | $186.42 | $6M | +22,125 | +13.2% | |
| 6 | QCOM | 3.35% | 207,733 | $33M | $159.26 | $4M | +17,036 | +8.9% | |
| 7 | USB | 3.27% | 713,934 | $32M | $45.25 | $4M | +51,528 | +7.8% | |
| 8 | MDT | 3.26% | 369,181 | $32M | $87.17 | -$370K | +6,929 | +1.9% | |
| 9 | AAPL | 3.08% | 148,576 | $30M | $205.17 | -$1M | +6,459 | +4.5% | |
| 10 | CMCSA | 2.97% | 822,810 | $29M | $35.69 | $3M | +94,769 | +13.0% | |
| 11 | PEP | 2.95% | 220,465 | $29M | $132.04 | $8M | +82,343 | +59.6% | |
| 12 | GOOG | 2.93% | 163,345 | $29M | $177.39 | $4M | +4,156 | +2.6% | |
| 13 | AMGN | 2.87% | 101,598 | $28M | $279.21 | -$2M | +4,284 | +4.4% | |
| 14 | AMZN | 2.80% | 126,032 | $28M | $219.39 | $5M | +6,542 | +5.5% | |
| 15 | BK | 2.65% | 287,266 | $26M | $91.11 | -$8M | -115,006 | -28.6% | |
| 16 | TXN | 2.13% | 101,233 | $21M | $207.62 | $4M | +6,245 | +6.6% | |
| 17 | META | 2.11% | 28,206 | $21M | $738.09 | $4M | -1,325 | -4.5% | |
| 18 | GS | 2.07% | 28,974 | $21M | $707.76 | $4M | -1,455 | -4.8% | |
| 19 | AEP | 2.00% | 190,857 | $20M | $103.76 | -$5M | -38,740 | -16.9% | |
| 20 | SBUX | 1.90% | 204,713 | $19M | $91.63 | $3M | +41,852 | +25.7% | |
| 21 | NEE | 1.87% | 266,053 | $18M | $69.42 | $419K | +11,430 | +4.5% | |
| 22 | PYPL | 1.82% | 242,629 | $18M | $74.32 | $3M | +17,348 | +7.7% | |
| 23 | WFC | 1.78% | 219,799 | $18M | $80.12 | $2M | -1,986 | -0.9% | |
| 24 | HD | 1.77% | 47,617 | $17M | $366.64 | $317K | +846 | +1.8% | |
| 25 | MTB | 1.70% | 86,836 | $17M | $193.99 | $1M | +9 | +0.0% | |
| 26 | UNP | 1.63% | 69,866 | $16M | $230.08 | -$323K | +456 | +0.7% | |
| 27 | TGT | 1.58% | 158,229 | $16M | $98.65 | $9M | +99,054 | +167.4% | |
| 28 | VOO | 1.40% | 24,444 | $14M | $568.05 | $2M | +2,089 | +9.3% | |
| 29 | LHX | 1.40% | 55,261 | $14M | $250.84 | $2M | -1,099 | -1.9% | |
| 30 | LOW | 1.35% | 60,276 | $13M | $221.87 | $4M | +21,206 | +54.3% | |
| 31 | TEL | 1.33% | 77,962 | $13M | $168.67 | $575K | -11,023 | -12.4% | |
| 32 | FDX | 1.26% | 54,682 | $12M | $227.31 | $574K | +6,049 | +12.4% | |
| 33 | VEA | 1.20% | 208,795 | $12M | $57.01 | $1M | -1,336 | -0.6% | |
| 34 | ZBH | 1.17% | 126,923 | $12M | $91.21 | -$3M | -4,173 | -3.2% | |
| 35 | VYM | 1.16% | 86,061 | $11M | $133.31 | $1M | +8,201 | +10.5% | |
| 36 | CSCO | 1.13% | 161,264 | $11M | $69.38 | -$6M | -117,013 | -42.0% | |
| 37 | TSN | 1.13% | 199,766 | $11M | $55.94 | -$1M | +2,712 | +1.4% | |
| 38 | GD | 1.06% | 36,088 | $11M | $291.66 | $1M | +2,444 | +7.3% | |
| 39 | IWF | 0.99% | 22,995 | $10M | $424.59 | $2M | +2,145 | +10.3% | |
| 40 | GNRC | 0.97% | 66,772 | $10M | $143.21 | $7M | +43,382 | +185.5% | |
| 41 | AMAT | 0.95% | 51,071 | $9M | $183.07 | — | +51,071 | — | NEW |
| 42 | TMO | 0.88% | 21,377 | $9M | $405.45 | $849K | +5,665 | +36.1% | |
| 43 | ABBV | 0.72% | 38,511 | $7M | $185.62 | -$1M | -608 | -1.6% | |
| 44 | IJR | 0.61% | 54,818 | $6M | $109.29 | $902K | +6,150 | +12.6% | |
| 45 | BRK-B | 0.57% | 11,591 | $6M | $485.77 | -$543K | — | — | |
| 46 | IWR | 0.54% | 57,927 | $5M | $91.97 | $446K | +545 | +0.9% | |
| 47 | MDY | 0.36% | 6,200 | $4M | $566.48 | $61K | -269 | -4.2% | |
| 48 | TCHP | 0.30% | 64,641 | $3M | $45.35 | $565K | +2,517 | +4.0% | |
| 49 | BAC | 0.28% | 57,933 | $3M | $47.32 | $324K | +1 | — | |
| 50 | VTV | 0.26% | 14,272 | $3M | $176.74 | $882K | +4,778 | +50.3% | |
| 51 | IWM | 0.24% | 10,847 | $2M | $215.81 | $203K | +132 | +1.2% | |
| 52 | IVV | 0.20% | 3,237 | $2M | $620.92 | $244K | +94 | +3.0% | |
| 53 | VWO | 0.20% | 40,492 | $2M | $49.46 | $186K | +363 | +0.9% | |
| 54 | FI | 0.17% | 9,711 | $2M | $172.42 | — | +9,711 | — | NEW |
| 55 | EFA | 0.14% | 15,783 | $1M | $89.39 | $204K | +1,019 | +6.9% | |
| 56 | VUG | 0.14% | 3,131 | $1M | $438.43 | $235K | +62 | +2.0% | |
| 57 | NVDA | 0.13% | 8,421 | $1M | $157.99 | $149K | -2,475 | -22.7% | |
| 58 | IWD | 0.12% | 6,200 | $1M | $194.25 | $38K | — | — | |
| 59 | AXP | 0.10% | 3,216 | $1M | $318.98 | $168K | +29 | +0.9% | |
| 60 | VTI | 0.10% | 3,134 | $953K | $303.94 | $105K | +50 | +1.6% | |
| 61 | VO | 0.08% | 2,760 | $773K | $279.92 | $389K | +1,277 | +86.1% | |
| 62 | QQQ | 0.08% | 1,371 | $757K | $551.87 | $124K | +23 | +1.7% | |
| 63 | VIG | 0.07% | 3,476 | $711K | $204.68 | $39K | +9 | +0.3% | |
| 64 | GOOGL | 0.07% | 3,888 | $685K | $176.25 | $174K | +581 | +17.6% | |
| 65 | COF | 0.07% | 3,196 | $680K | $212.76 | $247K | +782 | +32.4% | |
| 66 | SPYX | 0.07% | 13,348 | $680K | $50.93 | $69K | — | — | |
| 67 | AFL | 0.07% | 6,222 | $656K | $105.46 | -$34K | +11 | +0.2% | |
| 68 | ESGD | 0.06% | 6,378 | $569K | $89.22 | $36K | -145 | -2.2% | |
| 69 | COST | 0.06% | 573 | $567K | $990.37 | $25K | — | — | |
| 70 | SDY | 0.06% | 4,062 | $551K | $135.73 | $33K | +245 | +6.4% | |
| 71 | JNJ | 0.06% | 3,595 | $549K | $152.75 | -$11K | +220 | +6.5% | |
| 72 | XOM | 0.05% | 4,855 | $523K | $107.81 | -$43K | +93 | +1.9% | |
| 73 | SCHD | 0.05% | 19,571 | $519K | $26.50 | -$28K | +14 | +0.1% | |
| 74 | CVS | 0.04% | 6,228 | $430K | $68.98 | $11K | +53 | +0.9% | |
| 75 | WMT | 0.04% | 4,316 | $422K | $97.78 | $50K | +75 | +1.8% | |
| 76 | V | 0.04% | 1,133 | $402K | $355.16 | $63K | +164 | +16.9% | |
| 77 | PG | 0.04% | 2,405 | $383K | $159.29 | -$42K | -90 | -3.6% | |
| 78 | INTU | 0.04% | 450 | $354K | $787.63 | $78K | — | — | |
| 79 | NUE | 0.04% | 2,698 | $349K | $129.54 | $25K | — | — | |
| 80 | QQQM | 0.03% | 1,520 | $345K | $227.10 | $52K | — | — | |
| 81 | IJH | 0.03% | 5,511 | $342K | $62.02 | — | +5,511 | — | NEW |
| 82 | DHR | 0.03% | 1,703 | $336K | $197.54 | -$13K | — | — | |
| 83 | MCD | 0.03% | 1,084 | $317K | $292.07 | -$21K | +4 | +0.4% | |
| 84 | PLTR | 0.03% | 2,313 | $315K | $136.32 | — | +2,313 | — | NEW |
| 85 | ETN | 0.03% | 862 | $308K | $356.99 | $73K | — | — | |
| 86 | APH | 0.03% | 3,056 | $302K | $98.75 | $101K | — | — | |
| 87 | AVGO | 0.03% | 1,092 | $301K | $275.65 | — | +1,092 | — | NEW |
| 88 | IEMG | 0.03% | 4,978 | $299K | $60.04 | $38K | +151 | +3.1% | |
| 89 | VIAC | 0.03% | 22,890 | $295K | $12.90 | $22K | -1,665 | -6.8% | |
| 90 | XLK | 0.03% | 1,150 | $291K | $253.23 | $54K | — | — | |
| 91 | GLD | 0.03% | 955 | $291K | $304.83 | $58K | +147 | +18.2% | |
| 92 | SPYG | 0.03% | 2,998 | $286K | $95.32 | $34K | -140 | -4.5% | |
| 93 | IWN | 0.03% | 1,765 | $278K | $157.76 | $12K | — | — | |
| 94 | ASTS | 0.03% | 5,900 | $276K | $46.73 | — | +5,900 | — | NEW |
| 95 | VB | 0.03% | 1,147 | $272K | $237.05 | $13K | -22 | -1.9% | |
| 96 | LLY | 0.03% | 325 | $254K | $780.32 | -$27K | -15 | -4.4% | |
| 97 | IBM | 0.03% | 840 | $248K | $294.84 | -$33K | -289 | -25.6% | |
| 98 | IWB | 0.02% | 722 | $245K | $340.02 | $24K | — | — | |
| 99 | ACN | 0.02% | 795 | $238K | $298.89 | -$10K | — | — | |
| 100 | AON | 0.02% | 648 | $231K | $356.76 | -$27K | — | — |